GRAND HOTEL LES FLAMANTS ROSES : revenue, balance sheet and financial ratios

GRAND HOTEL LES FLAMANTS ROSES is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANET-EN-ROUSSILLON (66140), this company of category ETI shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRAND HOTEL LES FLAMANTS ROSES (SIREN 450469150)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 034 498 € 9 065 451 € 7 553 311 € 6 115 582 € 4 154 496 € 7 625 019 € 7 370 414 € 7 406 504 € 7 397 594 €
Net income 713 604 € 851 667 € 601 161 € 1 444 836 € -38 556 € 231 068 € 176 669 € 388 993 € 415 551 €
EBITDA 1 243 174 € 1 585 872 € 1 881 230 € 2 400 420 € 804 225 € 1 760 601 € 1 443 828 € 1 850 692 € 1 786 883 €
Net margin 7.9% 9.4% 8.0% 23.6% -0.9% 3.0% 2.4% 5.3% 5.6%

Revenue and income statement

In 2024, GRAND HOTEL LES FLAMANTS ROSES achieves revenue of 9.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -0% vs 2023. After deducting consumption (951 k€), gross margin stands at 8.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -22%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 714 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 034 498 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 083 469 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 243 174 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

887 910 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

713 604 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.273%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.951%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.921%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.302

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
GRAND HOTEL LES FLAMANTS ROSES

Sector positioning

Debt ratio
54.27 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of GRAND HOTEL LES FLAMANTS ... (54.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.95% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +6 pts over 3 years

In 2024, the financial autonomy of GRAND HOTEL LES FLAMANTS ... (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.3 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of GRAND HOTEL LES FLAMANTS ... (-8.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.481

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.516

Liquidity indicators evolution
GRAND HOTEL LES FLAMANTS ROSES

Sector positioning

Liquidity ratio
103.48 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -14 pts over 3 years

In 2024, the liquidity ratio of GRAND HOTEL LES FLAMANTS ... (103.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.52x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Good

In 2024, the interest coverage of GRAND HOTEL LES FLAMANTS ... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 112 237 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-44 j

WCR and payment terms evolution
GRAND HOTEL LES FLAMANTS ROSES

Positioning of GRAND HOTEL LES FLAMANTS ROSES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of GRAND HOTEL LES FLAMANTS ROSES is estimated at 5 024 823 € (range 1 731 238€ - 9 774 276€). With an EBITDA of 1 243 174€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.54x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
1731k€ 5024k€ 9774k€
5 024 823 € Range: 1 731 238€ - 9 774 276€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 243 174 € × 4.8x
Estimation 5 935 888 €
1 386 981€ - 10 223 470€
Revenue Multiple 30%
9 034 498 € × 0.54x
Estimation 4 908 212 €
2 441 003€ - 11 248 753€
Net Income Multiple 20%
713 604 € × 4.1x
Estimation 2 922 078 €
1 527 236€ - 6 439 578€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare GRAND HOTEL LES FLAMANTS ROSES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about GRAND HOTEL LES FLAMANTS ROSES

What is the revenue of GRAND HOTEL LES FLAMANTS ROSES ?

The revenue of GRAND HOTEL LES FLAMANTS ROSES in 2024 is 9.0 M€.

Is GRAND HOTEL LES FLAMANTS ROSES profitable?

Yes, GRAND HOTEL LES FLAMANTS ROSES generated a net profit of 714 k€ in 2024.

Where is the headquarters of GRAND HOTEL LES FLAMANTS ROSES ?

The headquarters of GRAND HOTEL LES FLAMANTS ROSES is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.

Where to find the tax return of GRAND HOTEL LES FLAMANTS ROSES ?

The tax return of GRAND HOTEL LES FLAMANTS ROSES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GRAND HOTEL LES FLAMANTS ROSES operate?

GRAND HOTEL LES FLAMANTS ROSES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.